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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 544.00 | 52 544.00 | | 52 544.00 |
AT Other tangible assets | 24 798.00 | 13 768.00 | 11 030.00 | 24 798.00 |
BD Other fixed assets | 30 836.00 | | 30 836.00 | 30 836.00 |
BH Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
BJ TOTAL (I) | 614 543.00 | 66 312.00 | 548 231.00 | 614 543.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 311 791.00 | | 311 791.00 | 311 791.00 |
BZ Other receivables | 532 134.00 | | 532 134.00 | 532 134.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 26 296.00 | | 26 296.00 | 26 296.00 |
CH Prepaid expenses | 34 906.00 | | 34 906.00 | 34 906.00 |
CJ TOTAL (II) | 1 206 152.00 | | 1 206 152.00 | 1 206 152.00 |
CO Grand total (0 to V) | 1 820 696.00 | 66 312.00 | 1 754 383.00 | 1 820 696.00 |
CU Other investments | 483 065.00 | | 483 065.00 | 483 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 870.00 | 5 870.00 | | 5 870.00 |
DG Other reserves | 1 071 410.00 | 984 699.00 | | 1 071 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 651.00 | 217 111.00 | | 277 651.00 |
DL TOTAL (I) | 1 362 931.00 | 1 215 680.00 | | 1 362 931.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 137.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 068.00 | 197 390.00 | | 231 068.00 |
DX Trade payables and related accounts | 8 250.00 | 46 073.00 | | 8 250.00 |
DY Tax and social security liabilities | 151 208.00 | 88 708.00 | | 151 208.00 |
EA Other liabilities | 882.00 | 7 618.00 | | 882.00 |
EC TOTAL (IV) | 391 452.00 | 339 927.00 | | 391 452.00 |
EE Grand total (I to V) | 1 754 383.00 | 1 555 607.00 | | 1 754 383.00 |
EG Accrued income and payables due within one year | 391 452.00 | 339 927.00 | | 391 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 137.00 | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 773 818.00 | |
FJ Net sales | | | 773 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 904.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 778 756.00 | |
FW Other purchases and external expenses | | | 184 674.00 | |
FX Taxes, duties, and similar payments | | | 10 475.00 | |
FY Salaries and Wages | | | 385 457.00 | |
FZ Social Security Contributions | | | 213 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 797 735.00 | |
GG - OPERATING RESULT (I - II) | | | -18 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 979.00 | |
GL Other interest and similar income | | | 8 216.00 | |
GP Total financial income (V) | | | 283 195.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 163.00 | 3 618.00 | | 29 163.00 |
HD Total exceptional income (VII) | 29 163.00 | 3 618.00 | | 29 163.00 |
HF Exceptional expenses on capital transactions | 11 907.00 | 1 612.00 | | 11 907.00 |
HH Total exceptional expenses (VIII) | 11 907.00 | 1 612.00 | | 11 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 256.00 | 2 006.00 | | 17 256.00 |
HK Income tax | 1 701.00 | 3 518.00 | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 114.00 | 839 783.00 | | 1 091 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 463.00 | 622 673.00 | | 813 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 651.00 | 217 111.00 | | 277 651.00 |
HP References: Equipment leasing | 13 218.00 | 13 218.00 | | 13 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 625 468.00 | | | 625 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 201.00 | |
I4 DECREASES Grand Total | | | 614 543.00 | |
IO DECREASES Total including other intangible assets | | | 52 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 544.00 | | | 52 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 815.00 | | | 23 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 108.00 | | | 549 108.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 172.00 | 3 872.00 | 732.00 | 63 172.00 |
PE DEPRECIATION Total including other intangible assets | 52 544.00 | | | 52 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 628.00 | 3 872.00 | 732.00 | 10 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 081.00 | 21 081.00 | | 21 081.00 |
8B Suppliers and Related Accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 869.00 | 210 869.00 | | 210 869.00 |
UT Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
UX Other trade receivables | 311 791.00 | 311 791.00 | | 311 791.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 532 134.00 | 532 134.00 | | 532 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 208.00 | 151 208.00 | | 151 208.00 |
VS Prepaid expenses | 34 906.00 | 34 906.00 | | 34 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 131.00 | 878 831.00 | 23 300.00 | 902 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 452.00 | 391 452.00 | | 391 452.00 |
